$2.36 Billion is the total value of Hardman Johnston Global Advisors LLC's 79 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTV | Buy | APTIV PLC | $220,878,000 | -18.2% | 2,479,828 | +9.9% | 9.38% | +8.1% |
| ALKS | Buy | ALKERMES PLC | $159,606,000 | +15.4% | 5,357,716 | +1.9% | 6.78% | +52.5% |
| CTVA | Buy | CORTEVA INC | $46,522,000 | +132.3% | 859,282 | +146.6% | 1.98% | +207.2% |
| TMUS | Buy | T-MOBILE US INC | $31,543,000 | +5.0% | 234,450 | +0.1% | 1.34% | +38.8% |
| TJX | Buy | TJX COS INC NEW | $24,491,000 | -7.7% | 438,520 | +0.1% | 1.04% | +22.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $23,611,000 | -15.8% | 633,500 | +0.1% | 1.00% | +11.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $19,012,000 | -6.7% | 188,784 | +0.0% | 0.81% | +23.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $18,106,000 | -2.7% | 232,550 | +0.1% | 0.77% | +28.8% |
| AMZN | Buy | AMAZON COM INC | $16,687,000 | -34.7% | 157,110 | +1905.0% | 0.71% | -13.7% |
| JD | Buy | JD.COM INCspon adr cl a | $8,873,000 | +1889.5% | 138,165 | +1692.0% | 0.38% | +2592.9% |
| COTY | New | COTY INC | $7,510,000 | – | 937,640 | +100.0% | 0.32% | – |
| SLB | New | SCHLUMBERGER LTD | $7,451,000 | – | 208,370 | +100.0% | 0.32% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,347,000 | +7.7% | 39,008 | +7.3% | 0.18% | +42.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,139,000 | – | 3,005 | +100.0% | 0.05% | – |
| New | EMBECTA CORP | $539,000 | – | 21,273 | +100.0% | 0.02% | – | |
| APD | New | AIR PRODS & CHEMS INC | $255,000 | – | 1,060 | +100.0% | 0.01% | – |
| DLO | Buy | DLOCAL LTD | $254,000 | +4.5% | 9,660 | +24.3% | 0.01% | +37.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $269,000 | -30.1% | 26,310 | +37.0% | 0.01% | -8.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASML HOLDING N V | 42 | Q3 2023 | 8.1% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 2.7% |
| EDWARDS LIFESCIENCES CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| MARSH & MCLENNAN COS INC | 42 | Q3 2023 | 1.9% |
| DIAGEO PLC | 42 | Q3 2023 | 10.6% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.1% |
| STANLEY BLACK & DECKER INC | 42 | Q3 2023 | 2.5% |
View Hardman Johnston Global Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-12 |
| 13F-HR/A | 2022-03-23 |
View Hardman Johnston Global Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.